Società: Russell Investment Company II Plc

Fondo Valore Var % Data
RUSSELL INV. II EM. MARKETS DEBT LOC. CURR. U CAP EUR 1.040,7200 0,00% Data18/02/2026
RUSSELL INV. II EURO FIXED INCOME B CAP EUR 1.836,0800 0,00% Data18/02/2026
RUSSELL INV. II EURO FIXED INCOME F CAP EUR 1.467,4686 0,50% Data03/04/2025
RUSSELL INV. II EURO FIXED INCOME P DIS GBP 14,5731 -0,25% Data18/02/2026
RUSSELL INV. II EURO FIXED INCOME S CAP EUR 140,3500 -0,01% Data18/02/2026
RUSSELL INV. II PAN EUROPEAN EQ. A CAP EUR 2.351,5437 1,04% Data18/02/2026
RUSSELL INV. II PAN EUROPEAN EQ. B CAP EUR 2.705,0901 1,05% Data18/02/2026
RUSSELL INV. II PAN EUROPEAN EQ. F CAP EUR 3.365,3401 1,04% Data18/02/2026
RUSSELL INV. II PAN EUROPEAN EQ. PAMEU CAP EUR 32,1000 1,04% Data18/02/2026
RUSSELL INV. II PAN EUROPEAN EQ. R ROLL-UP EUR 272,8800 1,04% Data18/02/2026
RUSSELL INV. II US QUANT B CAP $ 70,8400 0,68% Data18/02/2026
RUSSELL INV. II US QUANT C CAP EUR 4.460,7300 0,59% Data18/02/2026
RUSSELL INV. II US QUANT P DIS GBP 83,5951 0,36% Data18/02/2026
RUSSELL INV. II WORLD EQ. B CAP $ 65,4400 0,86% Data18/02/2026
RUSSELL INV. II WORLD EQ. C CAP EUR 57,5700 0,79% Data18/02/2026
RUSSELL INV. II WORLD EQ. D CAP GBP 75,8166 0,56% Data18/02/2026
RUSSELL INV. II WORLD EQ. EH-T CAP EUR 37,5900 0,83% Data18/02/2026
RUSSELL INV. II WORLD EQ. J CAP $ 43,1076 0,90% Data15/05/2024
RUSSELL INV. II WORLD EQ. N CAP $ 389,3500 0,87% Data18/02/2026
RUSSELL INV. II WORLD EQ. SH-B CAP GBP 441,2912 0,85% Data18/02/2026
RUSSELL INV. II WORLD EQ. TYA CAP JPY 6.417,3218 -0,11% Data27/01/2026